Call report 2014Q3
APEX BANK — 2014Q3
The 22 measures APEX BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,605,000 | USD | evidence → |
| Total loans | 265,753,000 | USD | evidence → |
| Allowance for loan losses | 5,815,000 | USD | evidence → |
| Securities available for sale | 27,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,371,000 | USD | evidence → |
| Interest-bearing deposits | 233,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,910,000 | USD | evidence → |
| Equity capital | 52,278,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 18,703,000 | USD | evidence → |
| Interest expense | 1,593,000 | USD | evidence → |
| Net interest income | 17,110,000 | USD | evidence → |
| Noninterest income | 2,102,000 | USD | evidence → |
| Noninterest expense | 8,044,000 | USD | evidence → |
| Provision for loan losses | 1,743,000 | USD | evidence → |
| Pretax income | 9,425,000 | USD | evidence → |
| Income tax | 3,086,000 | USD | evidence → |
| Net income | 6,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,434,000 | USD | evidence → |
| Total capital | 45,325,000 | USD | evidence → |
| Risk-weighted assets | 228,333,000 | USD | evidence → |